كل صندوق مؤشرات يملك Chubb Limited، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | Invesco KBW Property & Casualty Insurance ETFKBWP | 7.93% | Invesco | ٦٢٫٢٦K | ٢٠٫١٣ US$M |
| 2 | VistaShares Target 15 Berkshire Select Income ETFOMAH | 4.83% | VistaShares | ١٢٨٫٣٧K | ٤٤٫٠٧ US$M |
| 3 | Liberty One Defensive Dividend Growth ETF |
| 4.74% |
| Liberty One |
| ٨٫١٠K |
| ٢٫٧٨ US$M |
| 4 | AdvisorShares DoubleLine Value Equity ETFDBLV | 2.76% | AdvisorShares | ٦٫٥٢K | ١٫٢٣ US$M |
|---|
| 5 | T. Rowe Price Financials ETFTFNS | 2.62% | T. Rowe | ١٫٠٦K | ٣٦٠٫٢٢ US$K |
|---|
| 6 | Essential 40 Stock ETFESN | 2.53% | KKM Financial | ٢١٫٧٦K | ٧٫٤٧ US$M |
|---|
| 7 | Liberty One Tactical Income ETFLOTI | 2.36% | Liberty One | ٣٫١٧K | ١٫٠٩ US$M |
|---|
| 8 | Themes US Cash Flow Champions ETFUSCF | 2.36% | Themes | ١٩٦ | ٥٢٫٤٨ US$K |
|---|
| 9 | Themes US Cash Flow Champions ETFLGCF | 2.31% | Themes | ١٤٥ | ٤٩٫٧٨ US$K |
|---|
| 10 | Vanguard Dividend Growth FundVDIGX | 2.12% | Vanguard | ٢٫٣٢M | ٧٥٦٫١٢ US$M |
|---|
| 11 | First Trust Rising Dividend Achievers ETFRDVY | 2.00% | First Trust | ١٫٣٠M | ٤٨٥٫٩٦ US$M |
|---|
| 12 | T. Rowe Price Dividend Growth ETFTDVG | 1.95% | T. Rowe | ٨٢٫١٤K | ٢٥٫٦١ US$M |
|---|
| 13 | State Street SPDR S&P Insurance ETFKIE | 1.85% | SPDR | ٢٥٫١١K | ٨٫٥٢ US$M |
|---|
| 14 | T. Rowe Price Value ETFTVAL | 1.68% | T. Rowe | ٤٦٫٠٧K | ١٥٫٧٣ US$M |
|---|
| 15 | State Street Financial Select Sector SPDR ETFXLF | 1.62% | SPDR | ٢٫٤٣M | ٨٢٩٫٣٥ US$M |
|---|
| 16 | Invesco S&P 500 Concentrated QVM ETFQVMT | 1.56% | Invesco | ٦٫٢٥K | ٢٫١٤ US$M |
|---|
| 17 | Invesco S&P 500 Enhanced Value ETFSPVU | 1.56% | Invesco | ٦٫٢٥K | ٢٫١٤ US$M |
|---|
| 18 | Invesco Large Cap Value ETFPWV | 1.46% | Invesco | ٦٧٫٠٦K | ٢٣٫٠٢ US$M |
|---|
| 19 | BNY Mellon Enhanced Dividend and Income ETFBEDY | 1.46% | BNY Mellon | ٧٫٠٦K | ٢٫٤٢ US$M |
|---|
| 20 | T. Rowe Price Equity Income ETFTEQI | 1.40% | T. Rowe | ١٧٫٤٨K | ٥٫٤٥ US$M |
|---|
| 21 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.34% | Invesco | ١١٫١٩K | ٣٫٨٤ US$M |
|---|
| 22 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.34% | Invesco | ١١٫١٩K | ٣٫٨٤ US$M |
|---|
| 23 | Allspring Special Large Value ETFASLV | 1.34% | Allspring | ٨٫٨٩K | ٣٫٠٤ US$M |
|---|
| 24 | First Trust WCM International Equity ETFWCMI | 1.33% | First Trust | ٥٥٫٣١K | ٢١٫٧٤ US$M |
|---|
| 25 | Vanguard Financials ETFVFH | 1.33% | Vanguard | ٥٧٤٫٠٦K | ١٧٨٫٩٥ US$M |
|---|
| 26 | Principal Value ETFPY | 1.23% | Principal Funds | ٧٫٩٠K | ٢٫٧١ US$M |
|---|
| 27 | First Trust Horizon Managed Volatility Domestic ETFHUSV | 1.23% | First Trust | ٢٫٦٠K | ٨٩٣٫٩٣ US$K |
|---|
| 28 | Vanguard International Value FundVTRIX | 1.22% | Vanguard | ٣٩٨٫٩K | ١٣٠٫٠١ US$M |
|---|
| 29 | Invesco S&P 500 Value with Momentum ETFPXLV | 1.21% | Invesco | ٣٫٩٧K | ١٫٣٦ US$M |
|---|
| 30 | Invesco S&P 500 Value with Momentum ETFSPVM | 1.21% | Invesco | ٣٫٩٧K | ١٫٣٦ US$M |
|---|
| 31 | Invesco S&P 500 GARP ETFSPGP | 1.17% | Invesco | ٧٤٫٨٢K | ٢٥٫٦٨ US$M |
|---|
| 32 | Invesco S&P 500 Low Volatility ETFSPLV | 1.12% | Invesco | ٢٣٠٫٤٧K | ٧٩٫١٢ US$M |
|---|
| 33 | iMGP Berkshire Dividend Growth ETFBDVG | 1.11% | iM | ٦٧٥ | ١٩٠٫٣ US$K |
|---|
| 34 | IQ Chaikin U.S. Large Cap ETFCLRG | 1.10% | NY Life Investments | ١٫٤٤K | ٣٢٣٫٦٩ US$K |
|---|
| 35 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETFXRLV | 1.08% | Invesco | ١٫٠٦K | ٣٢٩٫٠٦ US$K |
|---|
| 36 | Intelligent Alpha Atlas ETFGPT | 1.06% | Alpha | ٧١٤ | ٢٥٠ US$K |
|---|
| 37 | Vanguard Global Wellington Fund Admiral SharesVGWAX | 1.03% | Vanguard | ٩٣٫٠٩K | ٣٠٫٣٤ US$M |
|---|
| 38 | Vanguard Global Wellington Fund Investor SharesVGWLX | 1.03% | Vanguard | ٩٣٫٠٩K | ٣٠٫٣٤ US$M |
|---|
| 39 | ProShares - Ultra FinancialsUYG | 1.02% | ProShares | ٢٢٫١٤K | ٧٫٦٠ US$M |
|---|
| 40 | T. Rowe Price Capital Appreciation Premium Income ETFTCAL | 1.00% | T. Rowe | ٨٫١٣K | ٢٫٧٨ US$M |
|---|
| 41 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.93% | ETFmg | ٤٫٣٢K | ٨٢٠٫٤٢ US$K |
|---|
| 42 | Stance Sustainable Beta ETFCHGX | 0.92% | Stance | ٤٫١٢K | ٥٥٦٫٩٣ US$K |
|---|
| 43 | First Trust Financials AlphaDEX FundFXO | 0.90% | First Trust | ٢٩٫٢٦K | ٩٫٥٤ US$M |
|---|
| 44 | ALPS Funds O’Shares U.S. Quality Dividend ETFOUSA | 0.89% | ALPS Funds | ١٨٫٧٩K | ٦٫٤٥ US$M |
|---|
| 45 | State Street SPDR US Large Cap Low Volatility Index ETFLGLV | 0.89% | SPDR | ٢٩٫٩٥K | ١٠٫٢٣ US$M |
|---|
| 46 | BNY Mellon Dynamic Value ETFBKDV | 0.87% | BNY Mellon | ٤١٫٢٨K | ١٤٫١٧ US$M |
|---|
| 47 | T. Rowe Price Blue Chip Growth ETFTCHP | 0.85% | T. Rowe | ٦١٫٢١K | ١٩٫٠٨ US$M |
|---|
| 48 | John Hancock Multifactor Financials ETFJHMF | 0.83% | John Hancock Investments | ١٫٩٦K | ٢٦٥٫١ US$K |
|---|
| 49 | Virtus Terranova U.S. Quality Momentum ETFJOET | 0.78% | Virtus | ٥٫٥٥K | ١٫٩١ US$M |
|---|
| 50 | First Trust Large Cap Value AlphaDEX FundFTA | 0.71% | First Trust | ٢٧٫٧٨K | ٩٫٥٦ US$M |
|---|
| 51 | Strive 1000 Value ETFSTXV | 0.70% | Strive | ١٫٦٠K | ٥٤٨٫٢٣ US$K |
|---|
| 52 | VanEck Financials TruSector ETFTRUF | 0.67% | VanEck | ١١ | ٣٫٧٦ US$K |
|---|
| 53 | State Street SPDR MSCI USA StrategicFactors ETFQUS | 0.66% | SPDR | ٢٩٫٠٨K | ٩٫٩٣ US$M |
|---|
| 54 | First Trust Active Factor Large Cap ETFAFLG | 0.64% | First Trust | ٥٫٠٥K | ٤٫٢١ US$M |
|---|
| 55 | Amplify AI Powered Equity ETFAIEQ | 0.57% | Amplify | ٢٫٠٣K | ٦٩٦٫١٩ US$K |
|---|
| 56 | Harbor AlphaEdge Large Cap Value ETF (VLLU)VLLU | 0.54% | Harbor | ٧٢ | ٢٤٫٥٨ US$K |
|---|
| 57 | Vanguard Mega Cap Value ETFMGV | 0.53% | Vanguard | ٢١٤٫٣٤K | ٦٦٫٨٢ US$M |
|---|
| 58 | State Street SPDR S&P Dividend ETFSDY | 0.51% | SPDR | ٣٢١٫٥٨K | ١٠٩٫٨٤ US$M |
|---|
| 59 | Invesco RAFI Strategic US ETFIUS | 0.50% | Invesco | ١٢٫٩٢K | ٤٫٤٣ US$M |
|---|
| 60 | Dimensional - US Large Cap Value ETFDFLV | 0.50% | Dimensional | ٩٤٫١٢K | ٣٢٫١٤ US$M |
|---|
| 61 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.50% | Vanguard | ٢٫٠٤M | ٦٣٧٫٠٥ US$M |
|---|
| 62 | Vanguard Dividend Appreciation ETFVIG | 0.50% | Vanguard | ٢٫٠٤M | ٦٣٧٫٠٥ US$M |
|---|
| 63 | First Trust BuyWrite Income ETFFTHI | 0.48% | First Trust | ٣٢٫٠٨K | ١١٫٣٤ US$M |
|---|
| 64 | JPMorgan U.S. Quality Factor ETFJQUA | 0.48% | J.P. Morgan | ١١١٫٦٣K | ٣٨٫١١ US$M |
|---|
| 65 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.47% | Vanguard | ١٫٤٥M | ٤٥١٫٠٢ US$M |
|---|
| 66 | Vanguard High Dividend Yield ETFVYM | 0.47% | Vanguard | ١٫٤٥M | ٤٥١٫٠٢ US$M |
|---|
| 67 | Invesco S&P 500 Pure Value ETFRPV | 0.47% | Invesco | ٢٢٫٥٦K | ٧٫٧٥ US$M |
|---|
| 68 | Invesco Dividend Achievers ETFPFM | 0.45% | Invesco | ١٠٫٨٣K | ٣٫٥٠ US$M |
|---|
| 69 | T. Rowe Price Growth Stock ETFTGRW | 0.45% | T. Rowe | ١٤٫٥٥K | ٤٫٥٣ US$M |
|---|
| 70 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.43% | SPDR | ٢٫١٣K | ٧٢٦٫٢٤ US$K |
|---|
| 71 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.43% | Meridian | ٢٫٤٢K | ٨٣٠٫٠٨ US$K |
|---|
| 72 | State Street SPDR Portfolio S&P 500 Value ETFSPYV | 0.42% | SPDR | ٤٣٨٫٤٤K | ١٤٩٫٦٧ US$M |
|---|
| 73 | Vanguard Value ETFVTV | 0.42% | Vanguard | ٣٫٢٨M | ١٫٠٢ US$B |
|---|
| 74 | Vanguard Value Index Fund Admiral SharesVVIAX | 0.42% | Vanguard | ٣٫٢٨M | ١٫٠٢ US$B |
|---|
| 75 | Dimensional - US Marketwide Value ETFDFUV | 0.42% | Dimensional | ١٨٦٫٦٢K | ٦٣٫٧٢ US$M |
|---|
| 76 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.41% | Vanguard | ٢٤٫٧٣K | ٨٫٠٦ US$M |
|---|
| 77 | First Trust Value Line Dividend Index FundFVD | 0.41% | First Trust | ١٠٤٫٥١K | ٣٣٫٠٨ US$M |
|---|
| 78 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.41% | First Trust | ١٠٤٫٥١K | ٣٣٫٠٨ US$M |
|---|
| 79 | Vanguard S&P 500 Value ETFVOOV | 0.39% | Vanguard | ٨٣٫٦١K | ٢٦٫٠٦ US$M |
|---|
| 80 | Schwab U.S. Large-Cap Value ETFSCHV | 0.39% | Schwab | ١٧٨٫٧٢K | ٦١٫٢٢ US$M |
|---|
| 81 | JPMorgan Equity Premium Income ETFJEPI | 0.38% | J.P. Morgan | ٤٩٤٫٠٧K | ١٦٩٫٦١ US$M |
|---|
| 82 | State Street SPDR MSCI USA Climate Paris Aligned ETFNZUS | 0.37% | SPDR | ٣٥ | ١١٫٢١ US$K |
|---|
| 83 | T. Rowe Price U.S. Equity Research ETFTSPA | 0.36% | T. Rowe | ٣٩٫٩٣K | ١٢٫٤٥ US$M |
|---|
| 84 | JPMorgan Active Value ETFJAVA | 0.36% | J.P. Morgan | ٧٠٫٥٧K | ٢٤٫٠٩ US$M |
|---|
| 85 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.35% | First Trust | ١٫٤٧K | ٤٨٤٫٧٣ US$K |
|---|
| 86 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.35% | — | ٣٠٧ | ٤٧٫٣٣ US$K |
|---|
| 87 | Direxion Daily Financial Bull 3X ETFFAS | 0.34% | Direxion | ٧٢٫٨٦K | ٢٤٫٨٨ US$M |
|---|
| 88 | WisdomTree U.S. LargeCap FundEPS | 0.34% | WisdomTree | ١٦٫٤٣K | ٥٫٢٦ US$M |
|---|
| 89 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.34% | SPDR | ٧٫٢٦K | ٢٫٤٨ US$M |
|---|
| 90 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.34% | J.P. Morgan | ٨١ | ٢٣٫٠٠ US$K |
|---|
| 91 | Vanguard Russell 1000 Value ETFVONV | 0.34% | Vanguard | ٢٣٢٫٨٦K | ٧٢٫٥٩ US$M |
|---|
| 92 | First Trust Large Cap Core AlphaDEX FundFEX | 0.32% | First Trust | ١٥٫١٤K | ٥٫٢٤ US$M |
|---|
| 93 | Invesco S&P 500 Revenue ETFRWL | 0.32% | Invesco | ٨٧٫٤١K | ٣٠٫٠١ US$M |
|---|
| 94 | State Street SPDR S&P 500 ESG ETFEFIV | 0.31% | SPDR | ٩٫٨٨K | ٣٫٣٧ US$M |
|---|
| 95 | ProShares - S&P 500 Ex-Technology ETFSPXT | 0.31% | ProShares | ٢٫٤٥K | ٨٤٢٫٤٣ US$K |
|---|
| 96 | Large Cap Ex-Mag 7 ETFXMAG | 0.30% | Defiance | ١٫٥٢K | ٥٢١٫٤٦ US$K |
|---|
| 97 | Global X - S&P 500 U.S. Revenue Leaders ETFEGLE | 0.29% | Global X | ١٨ | ٦٫١٨ US$K |
|---|
| 98 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.28% | J.P. Morgan | ٣٫٧٩K | ١٫٢٩ US$M |
|---|
| 99 | T. Rowe Price Hedged Equity ETFTHEQ | 0.27% | T. Rowe | ٢٧٣ | ٩٣٫٢١ US$K |
|---|
| 100 | Tema S&P 500 Historical Weight ETF StrategyDSPY | 0.27% | Tema | ٧٫٨٣K | ٢٫٦٩ US$M |
|---|
عرض أكبر 100 صندوق.
